Heritage Financial Statistics
Total Valuation
HFWA has a market cap or net worth of $870.57 million.
Important Dates
The last earnings date was Thursday, October 24, 2024, before market open.
Earnings Date | Oct 24, 2024 |
Ex-Dividend Date | Nov 6, 2024 |
Share Statistics
HFWA has 34.15 million shares outstanding. The number of shares has decreased by -0.94% in one year.
Current Share Class | 34.15M |
Shares Outstanding | 34.15M |
Shares Change (YoY) | -0.94% |
Shares Change (QoQ) | -0.75% |
Owned by Insiders (%) | 2.04% |
Owned by Institutions (%) | 81.85% |
Float | 33.45M |
Valuation Ratios
The trailing PE ratio is 23.64 and the forward PE ratio is 13.85.
PE Ratio | 23.64 |
Forward PE | 13.85 |
PS Ratio | 4.33 |
Forward PS | 3.39 |
PB Ratio | 1.00 |
P/TBV Ratio | 1.38 |
P/FCF Ratio | 12.25 |
P/OCF Ratio | 11.64 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | 5.93 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.45%.
Return on Equity (ROE) | 4.45% |
Return on Assets (ROA) | 0.53% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $255,300 |
Profits Per Employee | $47,013 |
Employee Count | 799 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, HFWA has paid $4.94 million in taxes.
Income Tax | 4.94M |
Effective Tax Rate | 11.63% |
Stock Price Statistics
The stock price has increased by +42.48% in the last 52 weeks. The beta is 0.52, so HFWA's price volatility has been lower than the market average.
Beta (5Y) | 0.52 |
52-Week Price Change | +42.48% |
50-Day Moving Average | 22.93 |
200-Day Moving Average | 20.13 |
Relative Strength Index (RSI) | 59.44 |
Average Volume (20 Days) | 212,280 |
Short Selling Information
The latest short interest is 367,660, so 1.08% of the outstanding shares have been sold short.
Short Interest | 367,660 |
Short Previous Month | 424,287 |
Short % of Shares Out | 1.08% |
Short % of Float | 1.10% |
Short Ratio (days to cover) | 2.73 |
Income Statement
In the last 12 months, HFWA had revenue of $203.99 million and earned $37.56 million in profits. Earnings per share was $1.08.
Revenue | 203.99M |
Gross Profit | 203.99M |
Operating Income | 47.62M |
Pretax Income | 51.24M |
Net Income | 37.56M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $1.08 |
Full Income Statement Balance Sheet
The company has $192.94 million in cash and $421.35 million in debt, giving a net cash position of -$228.41 million or -$6.69 per share.
Cash & Cash Equivalents | 192.94M |
Total Debt | 421.35M |
Net Cash | -228.41M |
Net Cash Per Share | -$6.69 |
Equity (Book Value) | 874.51M |
Book Value Per Share | 25.61 |
Working Capital | -5.95B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $74.82 million and capital expenditures -$3.78 million, giving a free cash flow of $71.04 million.
Operating Cash Flow | 74.82M |
Capital Expenditures | -3.78M |
Free Cash Flow | 71.04M |
FCF Per Share | $2.08 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | 23.34% |
Pretax Margin | 20.84% |
Profit Margin | 18.41% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 35.10% |
Dividends & Yields
This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 3.61%.
Dividend Per Share | $0.92 |
Dividend Yield | 3.61% |
Dividend Growth (YoY) | 4.55% |
Years of Dividend Growth | 8 |
Payout Ratio | 85.32% |
Buyback Yield | 0.94% |
Shareholder Yield | 4.55% |
Earnings Yield | 4.31% |
FCF Yield | 8.16% |
Dividend Details Analyst Forecast
The average price target for HFWA is $24.40, which is -4.28% lower than the current price. The consensus rating is "Buy".
Price Target | $24.40 |
Price Target Difference | -4.28% |
Analyst Consensus | Buy |
Analyst Count | 5 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock Splits
The last stock split was on September 28, 2005. It was a forward split with a ratio of 1.05:1.
Last Split Date | Sep 28, 2005 |
Split Type | Forward |
Split Ratio | 1.05:1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 4 |